天弘恒生科技ETF联接A(012348)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-3,553,019,401.94 |
1,575,146,799.93 |
1,383,715,812.48 |
1,912,332,807.00 |
| 利息合计 |
2,018,428.23 |
5,922,638.14 |
2,717,971.64 |
6,672,289.68 |
| 其中：存款利息收入 |
2,018,428.23 |
5,774,383.47 |
2,569,716.97 |
6,672,289.68 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
148,254.67 |
148,254.67 |
- |
| 投资收益合计 |
-297,255,855.69 |
2,873,205,742.68 |
1,273,544,657.77 |
180,689,088.99 |
| 其中：股票投资收益 |
339,871,930.16 |
2,799,117,738.58 |
1,194,284,673.27 |
97,415,643.82 |
| 基金投资收益 |
-525,201,358.77 |
-340,048.71 |
- |
- |
| 债券投资收益 |
-0.01 |
- |
- |
296,618.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-111,894,487.87 |
-20,420,720.53 |
9,478,184.86 |
5,937,500.71 |
| 股利收益 |
-31,939.20 |
94,848,773.34 |
69,781,799.64 |
77,039,325.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,262,815,730.26 |
-1,300,655,850.09 |
111,223,986.26 |
1,700,795,154.08 |
| 其他收入 |
2,326,364.42 |
9,292,143.61 |
5,170,696.16 |
4,510,689.39 |
| 费用 |
17,379,120.16 |
105,780,101.62 |
46,784,137.70 |
87,140,448.14 |
| 管理人报酬 |
5,767,722.89 |
67,835,959.14 |
30,194,864.80 |
54,554,962.54 |
| 基金托管费 |
1,153,544.61 |
21,007,887.43 |
10,598,078.42 |
22,731,234.41 |
| 销售服务费 |
10,181,008.49 |
15,701,608.84 |
5,426,603.62 |
9,116,493.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,555.44 |
959,305.80 |
433,834.14 |
692,908.98 |
| 利润总额 |
-3,570,398,522.10 |
1,469,366,698.31 |
1,336,931,674.78 |
1,825,192,358.86 |
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